AGYS: Agilysys Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Agilysys Inc (AGYS).
$2.03B Market Cap.
AGYS Market Cap. (MRY)
AGYS Shares Outstanding (MRY)
AGYS Assets (MRY)
Total Assets
$434.37M
Total Liabilities
$168.48M
Total Investments
$0
AGYS Income (MRY)
Revenue
$275.62M
Net Income
$23.23M
Operating Expense
$149.40M
AGYS Cash Flow (MRY)
CF Operations
$55.13M
CF Investing
-$148.57M
CF Financing
$21.93M
AGYS Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | $434,370,000 (23.95%) | $350,430,000 (44.19%) | $243,036,000 (13.48%) | $214,162,000 (12.79%) |
Assets Current | $123,527,000 (-34.62%) | $188,937,000 (22.16%) | $154,658,000 (13.57%) | $136,173,000 (2.19%) |
Assets Non-Current | $310,843,000 (92.48%) | $161,493,000 (82.73%) | $88,378,000 (13.32%) | $77,989,000 (37.73%) |
Goodwill & Intangible Assets | $201,442,000 (304.97%) | $49,743,000 (-2.04%) | $50,778,000 (-4.08%) | $52,937,000 (88.91%) |
Shareholders Equity | $265,886,000 (12.44%) | $236,477,000 (116.34%) | $109,310,000 (12.29%) | $97,344,000 (21.87%) |
Property Plant & Equipment Net | $33,832,000 (-6.83%) | $36,314,000 (33.10%) | $27,284,000 (68.07%) | $16,234,000 (-22.69%) |
Cash & Equivalents | $73,041,000 (-49.59%) | $144,891,000 (28.40%) | $112,842,000 (16.37%) | $96,971,000 (-2.23%) |
Accumulated Other Comprehensive Income | -$13,282,000 (-218.51%) | -$4,170,000 (-3.47%) | -$4,030,000 (-7096.43%) | -$56,000 (-243.59%) |
Deferred Revenue | $70,654,000 (25.84%) | $56,148,000 (7.72%) | $52,124,000 (13.08%) | $46,095,000 (20.06%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $5,174,000 (12.80%) | $4,587,000 (-53.07%) | $9,774,000 (40.84%) | $6,940,000 (489.63%) |
Trade & Non-Trade Receivables | $31,529,000 (7.09%) | $29,441,000 (31.56%) | $22,378,000 (-11.11%) | $25,175,000 (-2.16%) |
Trade & Non-Trade Payables | $12,388,000 (31.48%) | $9,422,000 (0.04%) | $9,418,000 (-3.56%) | $9,766,000 (53.89%) |
Accumulated Retained Earnings (Deficit) | $160,980,000 (16.86%) | $137,755,000 (161.08%) | $52,764,000 (31.85%) | $40,018,000 (13.12%) |
Tax Assets | $66,520,000 (-1.27%) | $67,373,000 (2314.80%) | $2,790,000 (4.73%) | $2,664,000 (47.84%) |
Tax Liabilities | $10,986,000 (1883.03%) | $554,000 (-75.45%) | $2,257,000 (140.62%) | $938,000 (1.63%) |
Total Debt | $46,962,000 (96.56%) | $23,892,000 (42.71%) | $16,742,000 (56.41%) | $10,704,000 (-21.47%) |
Debt Current | $5,658,000 (32.23%) | $4,279,000 (31.06%) | $3,265,000 (-35.38%) | $5,053,000 (0.50%) |
Debt Non-Current | $41,304,000 (110.60%) | $19,613,000 (45.53%) | $13,477,000 (138.49%) | $5,651,000 (-34.31%) |
Total Liabilities | $168,484,000 (47.85%) | $113,953,000 (-14.79%) | $133,726,000 (14.47%) | $116,818,000 (6.20%) |
Liabilities Current | $111,024,000 (24.23%) | $89,371,000 (13.83%) | $78,515,000 (9.86%) | $71,466,000 (16.86%) |
Liabilities Non-Current | $57,460,000 (133.75%) | $24,582,000 (-55.48%) | $55,211,000 (21.74%) | $45,352,000 (-7.15%) |
AGYS Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | $275,624,000 (16.07%) | $237,464,000 (19.89%) | $198,065,000 (21.78%) | $162,636,000 (18.56%) |
Cost of Revenue | $103,636,000 (11.19%) | $93,208,000 (20.66%) | $77,246,000 (26.42%) | $61,104,000 (27.83%) |
Selling General & Administrative Expense | $73,976,000 (14.31%) | $64,718,000 (21.23%) | $53,385,000 (25.72%) | $42,464,000 (-10.54%) |
Research & Development Expense | $62,411,000 (10.00%) | $56,739,000 (12.89%) | $50,260,000 (8.48%) | $46,332,000 (-16.29%) |
Operating Expenses | $149,397,000 (16.26%) | $128,503,000 (19.05%) | $107,944,000 (13.37%) | $95,213,000 (-13.70%) |
Interest Expense | $1,529,000 (0%) | $0 (0%) | $0 (0%) | $12,000 (-40.00%) |
Income Tax Expense | $2,410,000 (103.68%) | -$65,511,000 (-5642.39%) | $1,182,000 (3481.82%) | $33,000 (115.87%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $23,225,000 (-73.06%) | $86,195,000 (491.11%) | $14,582,000 (125.10%) | $6,478,000 (130.85%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $23,225,000 (-73.06%) | $86,195,000 (491.11%) | $14,582,000 (125.10%) | $6,478,000 (130.85%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $1,204,000 (-34.42%) | $1,836,000 (0.00%) | $1,836,000 (-29.57%) |
Net Income Common Stock | $23,225,000 (-72.67%) | $84,991,000 (566.81%) | $12,746,000 (174.58%) | $4,642,000 (119.66%) |
Weighted Average Shares | $27,518,000 (7.21%) | $25,668,000 (3.94%) | $24,694,000 (1.38%) | $24,357,000 (3.83%) |
Weighted Average Shares Diluted | $28,257,000 (5.27%) | $26,842,000 (3.52%) | $25,929,000 (1.75%) | $25,483,000 (8.63%) |
Earning Before Interest & Taxes (EBIT) | $27,164,000 (31.33%) | $20,684,000 (31.21%) | $15,764,000 (141.67%) | $6,523,000 (130.78%) |
Gross Profit | $171,988,000 (19.22%) | $144,256,000 (19.40%) | $120,819,000 (19.00%) | $101,532,000 (13.60%) |
Operating Income | $22,591,000 (43.41%) | $15,753,000 (22.35%) | $12,875,000 (103.75%) | $6,319,000 (130.15%) |
AGYS Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$148,566,000 (-1854.30%) | -$7,602,000 (-10.66%) | -$6,870,000 (73.25%) | -$25,679,000 (-1746.08%) |
Net Cash Flow from Financing | $21,928,000 (356.23%) | -$8,558,000 (22.86%) | -$11,094,000 (-126.36%) | -$4,901,000 (-119.36%) |
Net Cash Flow from Operations | $55,128,000 (14.41%) | $48,186,000 (39.82%) | $34,463,000 (21.03%) | $28,475,000 (0.24%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$71,850,000 (-324.19%) | $32,049,000 (101.93%) | $15,871,000 (818.47%) | -$2,209,000 (-104.21%) |
Net Cash Flow - Business Acquisitions and Disposals | -$145,756,000 (0%) | $0 (0%) | $395,000 (101.62%) | -$24,455,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$2,783,000 (63.26%) | -$7,575,000 (-4.66%) | -$7,238,000 (-504.68%) | -$1,197,000 (13.82%) |
Issuance (Repayment) of Debt Securities | $23,645,000 (1182350.00%) | -$2,000 (50.00%) | -$4,000 (78.95%) | -$19,000 (20.83%) |
Issuance (Purchase) of Equity Shares | -$1,717,000 (75.09%) | -$6,893,000 (25.51%) | -$9,254,000 (-203.81%) | -$3,046,000 (59.45%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$340,000 (-1578.26%) | $23,000 (103.66%) | -$628,000 (-503.85%) | -$104,000 (-153.33%) |
Share Based Compensation | $17,777,000 (25.98%) | $14,111,000 (8.90%) | $12,958,000 (-10.94%) | $14,549,000 (-63.71%) |
Depreciation Amortization & Accretion | $7,999,000 (52.01%) | $5,262,000 (49.83%) | $3,512,000 (-9.11%) | $3,864,000 (-19.35%) |
AGYS Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 62.40% (2.80%) | 60.70% (-0.49%) | 61.00% (-2.24%) | 62.40% (-4.29%) |
Profit Margin | 8.40% (-76.54%) | 35.80% (459.38%) | 6.40% (120.69%) | 2.90% (116.86%) |
EBITDA Margin | 12.80% (17.43%) | 10.90% (12.37%) | 9.70% (51.56%) | 6.40% (153.33%) |
Return on Average Equity (ROAE) | 9.00% (-81.60%) | 48.90% (310.92%) | 11.90% (133.33%) | 5.10% (116.78%) |
Return on Average Assets (ROAA) | 5.50% (-80.50%) | 28.20% (412.73%) | 5.50% (139.13%) | 2.30% (117.69%) |
Return on Sales (ROS) | 9.90% (13.79%) | 8.70% (8.75%) | 8.00% (100.00%) | 4.00% (125.97%) |
Return on Invested Capital (ROIC) | 22.50% (-16.97%) | 27.10% (-67.85%) | 84.30% (14.85%) | 73.40% (186.76%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 86.36 (239.24%) | 25.46 (-83.96%) | 158.67 (-24.40%) | 209.9 (542.02%) |
Price to Sales Ratio (P/S) | 7.24 (-20.49%) | 9.11 (-11.46%) | 10.29 (72.23%) | 5.97 (-27.17%) |
Price to Book Ratio (P/B) | 7.63 (-21.73%) | 9.75 (-48.78%) | 19.03 (87.93%) | 10.13 (-28.66%) |
Debt to Equity Ratio (D/E) | 0.63 (31.54%) | 0.48 (-60.59%) | 1.22 (1.92%) | 1.2 (-12.85%) |
Earnings Per Share (EPS) | 0.84 (-74.62%) | 3.31 (536.54%) | 0.52 (173.68%) | 0.19 (118.81%) |
Sales Per Share (SPS) | 10.02 (8.27%) | 9.25 (15.33%) | 8.02 (20.13%) | 6.68 (14.18%) |
Free Cash Flow Per Share (FCFPS) | 1.9 (20.23%) | 1.58 (43.56%) | 1.1 (-1.61%) | 1.12 (-2.78%) |
Book Value Per Share (BVPS) | 9.66 (4.87%) | 9.21 (108.11%) | 4.43 (10.76%) | 4 (17.39%) |
Tangible Assets Book Value Per Share (TABVPS) | 8.46 (-27.74%) | 11.71 (50.45%) | 7.79 (17.63%) | 6.62 (-4.07%) |
Enterprise Value Over EBIT (EV/EBIT) | 75 (-29.91%) | 107 (-15.08%) | 126 (-6.67%) | 135 (370.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 57.69 (-32.36%) | 85.29 (-17.40%) | 103.26 (21.71%) | 84.84 (231.84%) |
Asset Turnover | 0.66 (-16.60%) | 0.79 (-8.47%) | 0.86 (5.25%) | 0.82 (8.76%) |
Current Ratio | 1.11 (-47.35%) | 2.11 (7.31%) | 1.97 (3.41%) | 1.91 (-12.57%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $52,345,000 (28.89%) | $40,611,000 (49.17%) | $27,225,000 (-0.19%) | $27,278,000 (0.96%) |
Enterprise Value (EV) | $2,028,646,690 (-8.33%) | $2,213,005,353 (11.18%) | $1,990,389,421 (125.87%) | $881,213,560 (-16.49%) |
Earnings Before Tax (EBT) | $25,635,000 (23.94%) | $20,684,000 (31.21%) | $15,764,000 (142.11%) | $6,511,000 (130.70%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $35,163,000 (35.52%) | $25,946,000 (34.60%) | $19,276,000 (85.58%) | $10,387,000 (163.34%) |
Invested Capital | $95,825,000 (6.10%) | $90,317,000 (411.91%) | $17,643,000 (405.24%) | $3,492,000 (-76.95%) |
Working Capital | $12,503,000 (-87.44%) | $99,566,000 (30.76%) | $76,143,000 (17.67%) | $64,707,000 (-10.25%) |
Tangible Asset Value | $232,928,000 (-22.53%) | $300,687,000 (56.40%) | $192,258,000 (19.25%) | $161,225,000 (-0.39%) |
Market Capitalization | $2,028,507,690 (-12.00%) | $2,305,058,353 (10.82%) | $2,079,961,421 (111.03%) | $985,607,560 (-13.06%) |
Average Equity | $259,277,500 (49.21%) | $173,763,500 (61.98%) | $107,273,000 (18.55%) | $90,490,500 (16.41%) |
Average Assets | $418,984,750 (39.24%) | $300,912,250 (31.01%) | $229,680,500 (15.70%) | $198,521,250 (8.94%) |
Invested Capital Average | $120,607,250 (57.96%) | $76,353,500 (308.20%) | $18,704,750 (110.47%) | $8,887,250 (-64.51%) |
Shares | 27,963,988 (2.22%) | 27,356,496 (8.52%) | 25,208,598 (2.00%) | 24,714,332 (4.56%) |
